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Pin to quick picksSchroder Japan Regulatory News (SJG)

Schroder Japan Information

Share Price Information for Schroder Japan (SJG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 261.00
Bid: 261.00
Ask: 262.00
Change: 9.00 (3.57%)
Spread: 1.00 (0.383%)
Open: 260.00
High: 263.00
Low: 260.00
Prev. Close: 252.00
SJG Live PriceLast checked at -
Schroder Japan Growth is an Investment Trust

To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.

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Net Asset Value(s)

6 Jun 2017 11:26

RNS Number : 2876H
SchroderJapan Growth Fund PLC
06 June 2017
 

 

 

Schroder Japan Growth Fund plc

Net Asset Values

 

The Board of Schroder Japan Growth Fund plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Monday 05 Jun

Ex Income

212.86

Monday 05 Jun

Cum Income

216.37

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

06-Jun-2017

 

 

 

 

Enquiries:

Schroder Japan Growth Fund plc

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUAPQUPMGUQ
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Date   Source Headline
26th Nov 202011:15 amRNSNet Asset Value(s)
25th Nov 202010:42 amRNSNet Asset Value(s)
24th Nov 202011:40 amRNSNet Asset Value(s)
23rd Nov 20205:32 pmRNSResult of AGM
23rd Nov 202011:18 amRNSNet Asset Value(s)
20th Nov 202011:53 amRNSNet Asset Value(s)
19th Nov 202011:50 amRNSNet Asset Value(s)
19th Nov 202010:35 amRNSHolding(s) in Company
18th Nov 202011:44 amRNSNet Asset Value(s)
17th Nov 202011:42 amRNSNet Asset Value(s)
16th Nov 202011:01 amRNSNet Asset Value(s)
13th Nov 202011:10 amRNSNet Asset Value(s)
12th Nov 202011:38 amRNSNet Asset Value(s)
11th Nov 202012:00 pmRNSNet Asset Value(s)
10th Nov 202011:40 amRNSNet Asset Value(s)
9th Nov 202011:39 amRNSNet Asset Value(s)
6th Nov 202011:53 amRNSNet Asset Value(s)
5th Nov 202011:53 amRNSNet Asset Value(s)
4th Nov 202011:38 amRNSNet Asset Value(s)
3rd Nov 202011:17 amRNSNet Asset Value(s)
2nd Nov 202011:47 amRNSNet Asset Value(s)
30th Oct 202011:29 amRNSNet Asset Value(s)
29th Oct 202011:34 amRNSNet Asset Value(s)
28th Oct 20205:16 pmRNSPortfolio Update
28th Oct 202011:25 amRNSNet Asset Value(s)
27th Oct 202011:52 amRNSNet Asset Value(s)
26th Oct 202011:35 amRNSNet Asset Value(s)
23rd Oct 202011:38 amRNSNet Asset Value(s)
22nd Oct 202011:47 amRNSNet Asset Value(s)
21st Oct 202011:35 amRNSNet Asset Value(s)
21st Oct 20207:03 amRNSDividend Declaration
21st Oct 20207:00 amRNSAnnual Financial Report
20th Oct 202011:27 amRNSNet Asset Value(s)
19th Oct 202011:22 amRNSNet Asset Value(s)
16th Oct 202011:38 amRNSNet Asset Value(s)
15th Oct 202011:12 amRNSNet Asset Value(s)
14th Oct 202011:25 amRNSNet Asset Value(s)
13th Oct 20205:00 pmRNSHolding(s) in Company
13th Oct 202011:45 amRNSNet Asset Value(s)
12th Oct 20203:37 pmRNSHolding(s) in Company
12th Oct 202011:09 amRNSNet Asset Value(s)
9th Oct 202011:04 amRNSNet Asset Value(s)
8th Oct 202011:45 amRNSNet Asset Value(s)
7th Oct 202011:06 amRNSNet Asset Value(s)
6th Oct 202011:37 amRNSNet Asset Value(s)
5th Oct 202011:30 amRNSNet Asset Value(s)
2nd Oct 202012:28 pmRNSHolding(s) in Company
2nd Oct 202011:46 amRNSNet Asset Value(s)
1st Oct 202012:01 pmRNSNet Asset Value(s)
30th Sep 20205:42 pmRNSTotal Voting Rights
202122232425262728

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